TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Duluth Holdings
DLTH
$153M
| $65K | ﹤0.01% |
3,126
+239
| +8% | +$4.97K |
|
2802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $65K | ﹤0.01% |
2,120
-20,349
| -91% | -$624K |
|
2803
Shutterstock
SSTK
$764M
| $65K | ﹤0.01% |
658
-1,924
| -75% | -$190K |
|
|
PIXY
2804
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $65K | ﹤0.01% |
+1
| New | +$65K |
|
|
GRTS
2805
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $65K | ﹤0.01% |
7,157
-2,630
| -27% | -$23.9K |
|
|
FOE
2806
DELISTED
Ferro Corporation
FOE
| $65K | ﹤0.01% |
3,032
-8,871
| -75% | -$190K |
|
2807
Employers Holdings
EIG
$993M
| $64K | ﹤0.01% |
1,504
-2,872
| -66% | -$122K |
|
2808
Flushing Financial
FFIC
$471M
| $64K | ﹤0.01% |
2,978
-762
| -20% | -$16.4K |
|
2809
Matsons
MATX
$3.37B
| $64K | ﹤0.01% |
1,001
-4,073
| -80% | -$260K |
|
|
MFA
2810
MFA Financial
MFA
$1.01B
| $64K | ﹤0.01% |
3,521
-10,482
| -75% | -$191K |
|
2811
Nicolet Bankshares
NIC
$1.97B
| $64K | ﹤0.01% |
911
+614
| +207% | +$43.1K |
|
2812
Newmark Group
NMRK
$3.39B
| $64K | ﹤0.01% |
5,313
-7,491
| -59% | -$90.2K |
|
2813
Sutro Biopharma
STRO
$72.3M
| $64K | ﹤0.01% |
3,435
-126
| -4% | -$2.35K |
|
2814
WNS Holdings
WNS
$3.27B
| $64K | ﹤0.01% |
805
-537
| -40% | -$42.7K |
|
|
NARI
2815
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $64K | ﹤0.01% |
685
-690
| -50% | -$64.5K |
|
|
LTRPA
2816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63K | ﹤0.01% |
15,485
-298
| -2% | -$1.21K |
|
|
ATHX
2817
DELISTED
Athersys, Inc. Common Stock
ATHX
| $63K | ﹤0.01% |
1,739
+821
| +89% | +$29.7K |
|
2818
Applovin
APP
$205B
| $63K | ﹤0.01% |
+844
| New | +$63K |
|
2819
Chunghwa Telecom
CHT
$34.7B
| $63K | ﹤0.01% |
1,545
+345
| +29% | +$14.1K |
|
2820
Core Laboratories
CLB
$585M
| $63K | ﹤0.01% |
1,612
-4,148
| -72% | -$162K |
|
2821
California Resources
CRC
$4.84B
| $63K | ﹤0.01% |
+2,086
| New | +$63K |
|
2822
EPAM Systems
EPAM
$8.55B
| $63K | ﹤0.01% |
125
-2,873
| -96% | -$1.45M |
|
2823
ESCO Technologies
ESE
$5.47B
| $63K | ﹤0.01% |
676
-401
| -37% | -$37.4K |
|
2824
Fortis
FTS
$24.7B
| $63K | ﹤0.01% |
1,407
-5,357
| -79% | -$240K |
|
2825
Laureate Education
LAUR
$4.38B
| $63K | ﹤0.01% |
4,334
-8,937
| -67% | -$130K |
|